TAKE LIMITED (NSE:TAKE)
India · Delayed Price · Currency is INR 20.83
-1.01 (-4.62%)
Aug 21, 2026, 3:29 PM IST
TAKE LIMITED Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.8 | 33.67 | 8.45 | 107.23 | 289.97 |
Short-Term Investments | - | - | 0.04 | 0.04 | 0.36 | 0.74 |
Cash & Short-Term Investments | 2.8 | 2.8 | 33.71 | 8.49 | 107.59 | 290.71 |
Cash Growth | -91.83% | -91.68% | 297.06% | -92.11% | -62.99% | -25.55% |
Accounts Receivable | - | 2.18 | - | 218.43 | 541.39 | 1,176 |
Other Receivables | - | 183.6 | 200.13 | 98.43 | 202.78 | 56.36 |
Receivables | - | 185.78 | 200.13 | 316.86 | 744.17 | 1,233 |
Inventory | - | - | - | 7.96 | 7.76 | 6.49 |
Prepaid Expenses | - | - | - | 8.68 | 7.55 | 75.26 |
Other Current Assets | - | 49.07 | 1.68 | 10.82 | 34.87 | 9,258 |
Total Current Assets | - | 237.65 | 235.52 | 352.81 | 901.94 | 10,863 |
Property, Plant & Equipment | - | - | - | 284.96 | 295.64 | 481.71 |
Goodwill | - | - | - | - | 522.92 | 538.48 |
Other Intangible Assets | - | - | 0.08 | 17.49 | 20.56 | 25.02 |
Long-Term Deferred Tax Assets | - | - | - | 22.07 | 26.84 | 25.69 |
Other Long-Term Assets | - | 124.76 | 129.19 | 203.72 | 475.88 | 296.88 |
Total Assets | - | 362.41 | 364.79 | 881.05 | 2,244 | 12,231 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 12.91 | 14.85 | 174.28 | 236.18 | 287.86 |
Accrued Expenses | - | 2.21 | 83.12 | 170.38 | 185.22 | 330.51 |
Short-Term Debt | - | - | - | 219.64 | 210.44 | 301.4 |
Current Portion of Long-Term Debt | - | - | - | 52.43 | 64.51 | 131.84 |
Current Portion of Leases | - | - | - | 32.99 | 49.59 | 68.69 |
Current Unearned Revenue | - | - | - | 174.56 | 249.5 | 332.48 |
Other Current Liabilities | - | 37.28 | 61.57 | 67.29 | 13.57 | 26.09 |
Total Current Liabilities | - | 52.4 | 159.54 | 891.57 | 1,009 | 1,479 |
Long-Term Debt | - | - | - | 7.5 | 57.62 | 151.85 |
Long-Term Leases | - | - | - | 58.29 | 81.53 | 126.12 |
Pension & Post-Retirement Benefits | - | - | -0.03 | 9.07 | 5.99 | 50.37 |
Other Long-Term Liabilities | - | - | 0.01 | 3.35 | 3.61 | 8,618 |
Total Liabilities | - | 52.4 | 159.52 | 969.78 | 1,158 | 10,425 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 |
Additional Paid-In Capital | - | - | 6,267 | 6,267 | 6,267 | 6,267 |
Retained Earnings | - | - | -6,332 | -6,631 | -5,472 | -4,794 |
Comprehensive Income & Other | - | 162.08 | 122.39 | 127.42 | 143.4 | 189.8 |
Total Common Equity | 310.01 | 310.01 | 205.27 | -88.73 | 1,086 | 1,810 |
Minority Interest | - | 0 | - | - | - | -4.19 |
Shareholders' Equity | 310.01 | 310.01 | 205.27 | -88.73 | 1,086 | 1,806 |
Total Liabilities & Equity | - | 362.41 | 364.79 | 881.05 | 2,244 | 12,231 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 370.85 | 463.69 | 779.9 |
Net Cash (Debt) | 2.8 | 2.8 | 33.71 | -362.36 | -356.1 | -489.19 |
Net Cash Growth | -91.83% | -91.68% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.23 | -2.48 | -2.44 | -3.35 |
Filing Date Shares Outstanding | 151.8 | 150.34 | 146.22 | 146.22 | 146.22 | 146.22 |
Total Common Shares Outstanding | 151.8 | 150.34 | 146.22 | 146.22 | 146.22 | 146.22 |
Working Capital | - | 185.25 | 75.98 | -538.76 | -107.07 | 9,384 |
Book Value Per Share | 2.06 | 2.06 | 1.40 | -0.61 | 7.43 | 12.38 |
Tangible Book Value | 310.01 | 310.01 | 205.19 | -106.22 | 542.54 | 1,247 |
Tangible Book Value Per Share | 2.06 | 2.06 | 1.40 | -0.73 | 3.71 | 8.53 |
Machinery | - | - | - | 384.12 | 273.87 | 1,323 |
Construction In Progress | - | - | - | - | 100.34 | 31.03 |
Leasehold Improvements | - | - | - | 18.55 | 2.31 | 2.31 |